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Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.42B
AUM Growth
-$156M
(-6.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
1,575
New
43
Increased
374
Reduced
1,054
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.38M |
| 2 |
Wells Fargo
WFC
|
+$4.39M |
| 3 |
JPMorgan Chase
JPM
|
+$3.95M |
| 4 |
Bank of America
BAC
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$17M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$11.9M |
| 3 |
Texas Instruments
TXN
|
+$6.43M |
| 4 |
GE Aerospace
GE
|
+$4.67M |
| 5 |
Broadcom
AVGO
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.03% |
| 2 | Technology | 12.01% |
| 3 | Financials | 8.03% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1226
DELISTED
Finish Line
FINL
| $256K | 0.01% |
9,209
-1,961
| -18% | -$50.7K |
|
1227
Buckle
BKE
$2.19B
| $255K | 0.01% |
5,564
-956
| -15% | -$44K |
|
1228
Helix Energy Solutions
HLX
$1.46B
| $255K | 0.01% |
20,194
-2,238
| -10% | -$35.3K |
|
1229
Boston Beer
SAM
$1.88B
| $255K | 0.01% |
1,100
-257
| -19% | -$66.1K |
|
|
FTR
1230
DELISTED
Frontier Communications Corp.
FTR
| $255K | 0.01% |
3,436
+598
| +21% | +$53.3K |
|
|
KND
1231
DELISTED
Kindred Healthcare
KND
| $254K | 0.01% |
12,531
+1,211
| +11% | +$27.7K |
|
1232
Sanmina
SANM
$11.2B
| $253K | 0.01% |
12,531
+6
| +0% | +$131 |
|
1233
Dover
DOV
$27.2B
| $252K | 0.01% |
4,453
-3,454
| -44% | -$206K |
|
1234
Worthington Enterprises
WOR
$2.76B
| $252K | 0.01% |
13,615
-2,595
| -16% | -$44.3K |
|
|
NRF
1235
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | 0.01% |
7,933
-1,559
| -16% | -$56.1K |
|
1236
Methode Electronics
MEI
$543M
| $251K | 0.01% |
9,136
-2,624
| -22% | -$118K |
|
1237
Interface
TILE
$1.91B
| $251K | 0.01% |
10,017
-453
| -4% | -$10K |
|
1238
Snap-on
SNA
$20.9B
| $250K | 0.01% |
1,572
-428
| -21% | -$66K |
|
|
FCE.A
1239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $250K | 0.01% |
11,299
-1,250
| -10% | -$29.6K |
|
1240
Applied Industrial Technologies
AIT
$12.8B
| $249K | 0.01% |
6,269
-1,048
| -14% | -$44.5K |
|
1241
MillerKnoll
MLKN
$1.5B
| $249K | 0.01% |
8,616
-1,475
| -15% | -$42K |
|
|
CNSL
1242
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | 0.01% |
11,809
-3,051
| -21% | -$63.5K |
|
1243
Coca-Cola Europacific Partners
CCEP
$46.5B
| $247K | 0.01% |
5,693
-1,606
| -22% | -$72K |
|
1244
Diamondback Energy
FANG
$57.6B
| $247K | 0.01% |
3,276
-1,047
| -24% | -$83.2K |
|
1245
Franklin Electric
FELE
$4.67B
| $247K | 0.01% |
7,645
-1,495
| -16% | -$53.7K |
|
1246
Lennar Class A
LEN
$20.4B
| $247K | 0.01% |
5,079
-1,421
| -22% | -$65.3K |
|
1247
Telkom Indonesia
TLK
$14.2B
| $247K | 0.01% |
11,396
-176
| -2% | -$3.8K |
|
1248
Xerox
XRX
$337M
| $247K | 0.01% |
8,817
-6,875
| -44% | -$213K |
|
|
SRC
1249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
5,694
-950
| -14% | -$47.4K |
|
1250
Abercrombie & Fitch
ANF
$4.17B
| $245K | 0.01% |
11,381
+700
| +7% | +$15.4K |
|
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Profund Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Profund Advisors held 1,575 positions worth $2.42B, down 6.1% from $2.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Profund Advisors withdrew a net $188M in Q2 2015, closing 102 positions and reducing 1,054 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Profund Advisors opened a new position in Dunkin' Brands Group, Inc. worth $850K.
- Profund Advisors's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 15,458 shares worth $850K.
- Profund Advisors added most to AbbVie in Q2 2015, an estimated $5.38M increase.
- Profund Advisors's biggest Q2 2015 reduction was Intel, cutting an estimated $17M.
- Profund Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $11.9M.
- Profund Advisors's ten largest holdings make up 28% of its $2.42B portfolio in Q2 2015.
- Profund Advisors opened 43 new positions and closed 102 in Q2 2015.
- Profund Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.42B.
Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.